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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : S.A.R.L. CORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. CORAL |
| Siren | 434414124 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3721 |
| Management number | 2001B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 94 704.00 | 70 675.00 | 24 028.00 | 94 704.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 334 794.00 | 70 675.00 | 264 118.00 | 334 794.00 |
060 Merchandise inventory | 2 145.00 | 2 145.00 | 2 145.00 | |
072 Receivables – Other | 4 254.00 | 4 254.00 | 4 254.00 | |
084 Cash | 1 804.00 | 1 804.00 | 1 804.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 8 378.00 | 8 378.00 | 8 378.00 | |
110 Total Assets | 343 172.00 | 70 675.00 | 272 496.00 | 343 172.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 260 000.00 | |||
134 Retained Earnings | -56 195.00 | |||
136 Profit for the Year | 10 490.00 | |||
142 Total Equity - Total I | 222 766.00 | |||
156 Loans and similar debts | 14 693.00 | |||
166 Suppliers and related accounts | 3 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 590.00 | |||
172 Other debts | 31 884.00 | |||
176 Total debts | 49 730.00 | |||
180 Liabilities Total | 272 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 540.00 | 277 299.00 | 249 540.00 | |
226 Operating subsidies received | 1 315.00 | 1 315.00 | ||
230 Other income | 9.00 | 64.00 | 9.00 | |
232 Total operating income excluding VAT | 250 865.00 | 277 363.00 | 250 865.00 | |
234 Purchases of goods (including customs duties) | 66 453.00 | 74 240.00 | 66 453.00 | |
236 Inventory change (goods) | 111.00 | -7.00 | 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 31.00 | 16.00 | |
242 Other external expenses | 54 728.00 | 55 669.00 | 54 728.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 8 145.00 | 7 929.00 | 8 145.00 | |
250 Staff compensation | 88 046.00 | 94 063.00 | 88 046.00 | |
252 Social security contributions | 12 345.00 | 20 769.00 | 12 345.00 | |
254 Depreciation and amortization | 9 932.00 | 9 886.00 | 9 932.00 | |
262 Other expenses | 46.00 | 84.00 | 46.00 | |
264 Total operating expenses | 239 821.00 | 262 664.00 | 239 821.00 | |
270 Operating profit | 11 043.00 | 14 699.00 | 11 043.00 | |
290 Exceptional income | 198.00 | |||
294 Financial expenses | 553.00 | 1 232.00 | 553.00 | |
310 Profit or loss | 10 490.00 | 13 665.00 | 10 490.00 | |
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